EGL9.2:Subsystem Recon Inquiry Drill To Source Transactions Not Returning Correct Results

(Doc ID 2313606.1)

Last updated on OCTOBER 08, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Issue:
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Subsystem Recon Inquiry Drill To Source Transactions Not Returning Correct Results.

​GL Subsystem Reconciliation > GL Reconciliation Inquiry > Reconciliation Overview > Details Groupbox > Detail Icon (to drill to source transaction) returning no data for BI related transactions.
 

Steps to Replicate:
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1. Check that in Billing Accounting entry definition Drill down details have been specified.
2. Check Data in accounting entry record:
3. Load Reconciliation Data for the corresponding Fiscal year & period.
4. Perform GL reconciliation inquiry.

Please see replication screenshots for more details.

Actual Result
---------------
Subsystem Recon Inquiry Drill To Source Transactions is not Returning any data for billing related transactions.


Expected Result:
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Subsystem Recon Inquiry Drill To Source Transactions should return data with correct results.

Cause

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